ACH Settlement
Shapemakers 2000
April 7, 2011
Total EFT Submitted	4/7/2011		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($645.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$35.00
FNBO CC		$0.00
Total Revenue Collected			$35.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$35.00
Payout	ACH	4/8/2011	$35.00
	CC	4/10/2011	$0.00	$35.00
EFT:
121143273 / 0103024683
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S9 - Return/Chargebacks	4/6/2011	1	130.00
	4/7/2011	6	515.00
S9 - Return/Chargeback Totals		7	$645.00